Amsterdam - Delayed Quote • EUR
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc (UBUX.AS)
At close: 2:32 PM GMT+2
Loading Chart for UBUX.AS
DELL
- Previous Close
36.01 - Open
36.30 - Bid --
- Ask --
- Day's Range
36.30 - 36.34 - 52 Week Range
28.94 - 39.21 - Volume
2,149 - Avg. Volume
148 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2023-04-25
Inception Date
People Also Watch
UBUT.AS UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
43.26
+1.41%
UIMP.AS UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
191.16
+1.41%
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
36.76
+1.94%
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
43.23
+1.16%
SPXS.AS Invesco S&P 500 UCITS ETF
924.56
+1.17%
IJPE.AS iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
87.75
+0.72%
UE33.AS UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
24.62
+1.95%
UIM2.AS UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
26.41
+1.64%
UET1.DE UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
24.61
+1.84%
WRDU.AS Amundi MSCI World UCITS ETF DR USD Acc
119.77
+1.69%
WTCH.AS SPDR MSCI World Technology UCITS ETF USD Acc
132.86
+2.00%
CBU7.AS iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
119.95
-0.42%
UIMR.AS UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
116.46
+1.62%
IDJG.AS iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
60.36
+1.96%
BTMA.AS iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
158.22
-0.25%
SXLK.AS SPDR S&P U.S. Technology Select Sector UCITS ETF
95.96
+1.56%
Holdings: UBUX.AS
Top 10 Holdings (43.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUBUX.AS
Technology 50.87%
Industrials 16.44%
Healthcare 15.50%
Financial Services 7.04%
Consumer Defensive 5.38%
Consumer Cyclical 4.52%
Real Estate 0.10%
Basic Materials 0.06%
Energy 0.06%
Communication Services 0.03%
Utilities 0.00%
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